艾力斯
(688578)
| 流通市值：367.29亿 | | | 总市值：367.29亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,135,446,055.84 | 3,319,788,082.89 | 1,583,775,442.35 | 5,187,338,133.85 |
| 营业总成本 | 2,648,145,129.2 | 1,725,193,014.67 | 848,282,138.29 | 2,843,432,518.59 |
| 其他经营收益 | | | | |
| 营业利润 | 2,758,048,113.79 | 1,815,276,062.62 | 749,180,346.61 | 2,583,195,623.33 |
| 利润总额 | 2,725,487,528.19 | 1,800,879,765.8 | 741,456,905.87 | 2,544,937,733.94 |
| 净利润 | 2,333,270,899 | 1,540,790,493.67 | 636,042,248.45 | 2,189,104,957.24 |
| 每股收益 | | | | |
| 其他综合收益 | 67,821,796.24 | 103,264,614.5 | 19,755,631.09 | -54,326,889.29 |
| 综合收益总额 | 2,401,092,695.24 | 1,644,055,108.17 | 655,797,879.54 | 2,134,778,067.95 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,005,172,123.03 | 5,075,588,067.29 | 4,338,931,276.16 | 4,170,299,069.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,051,868,382.57 | 4,366,181,407.74 | 4,247,676,610.88 | 3,734,379,718.88 |
| 资产总计 | 10,057,040,505.6 | 9,441,769,475.03 | 8,586,607,887.04 | 7,904,678,788.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,087,852,852.12 | 945,321,730.27 | 826,257,317.66 | 805,623,241.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,089,962.25 | 34,387,640.6 | 16,547,693.85 | 15,856,492.97 |
| 负债合计 | 1,107,942,814.37 | 979,709,370.87 | 842,805,011.51 | 821,479,734.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,949,097,691.23 | 8,462,060,104.16 | 7,743,802,875.53 | 7,083,199,054.36 |
| 股东权益合计 | 8,949,097,691.23 | 8,462,060,104.16 | 7,743,802,875.53 | 7,083,199,054.36 |
| 负债和股东权益合计 | 10,057,040,505.6 | 9,441,769,475.03 | 8,586,607,887.04 | 7,904,678,788.37 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,972,100,708.45 | 3,765,117,717.24 | 1,739,144,847.39 | 6,099,487,425.57 |
| 经营活动现金流出小计 | 3,545,863,989.45 | 2,320,536,291.62 | 1,185,067,523.06 | 3,776,955,884.92 |
| 经营活动产生的现金流量净额 | 2,426,236,719 | 1,444,581,425.62 | 554,077,324.33 | 2,322,531,540.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,229,311,298.76 | 3,987,735,716.2 | 2,437,997,056.68 | 6,524,302,357.57 |
| 投资活动现金流出小计 | 6,735,010,962.25 | 4,756,676,778.02 | 2,345,835,587.47 | 8,560,066,225.05 |
| 投资活动产生的现金流量净额 | -1,505,699,663.49 | -768,941,061.82 | 92,161,469.21 | -2,035,763,867.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,064.51 | 21,000 | 21,000 | 99,859.9 |
| 筹资活动现金流出小计 | 542,876,373.26 | 271,886,481.38 | 781,468.75 | 363,117,109.59 |
| 筹资活动产生的现金流量净额 | -542,842,308.75 | -271,865,481.38 | -760,468.75 | -363,017,249.69 |
| 汇率变动对现金及现金等价物的影响 | -162,483.21 | -356,883.04 | -277,714.76 | -1,092,770.14 |
| 现金及现金等价物净增加额 | 377,532,263.55 | 403,417,999.38 | 645,200,610.03 | -77,342,346.66 |
| 期末现金及现金等价物余额 | 823,253,157.44 | 849,138,893.27 | 1,090,921,503.92 | 445,720,893.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 403,417,999.38 | - | -77,342,346.66 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 陈灿,盛丽华 | 6.76 | 7.82 | 8.88 | 2026-11-03 |
| 中信建投 | 沈毅,袁清慧 | 6.42 | 7.44 | 8.54 | 2026-10-30 |
| 中国银河 | 程培,闫晓松 | 6.77 | 7.72 | 8.69 | 2026-10-30 |
| 华安证券 | 谭国超 | 6.28 | 7.30 | 8.37 | 2026-10-28 |
| 中信建投 | 沈毅,袁清慧 | 6.50 | 7.32 | 8.31 | 2026-08-24 |